STARR INTERNATIONAL CO INC - Q3 2013 holdings

$1.07 Billion is the total value of STARR INTERNATIONAL CO INC's 34 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.7% .

 Value Shares↓ Weighting
AIG  AMERICAN INTL GROUP INC$752,000,000
+8.8%
15,463,7150.0%69.98%
+0.1%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$63,894,000
+3.9%
3,371,7130.0%5.95%
-4.4%
EFA  ISHARES MSCI TRmsci eafe idx$45,100,000
+11.2%
707,0000.0%4.20%
+2.3%
EEM  ISHARES TRmsci emerg mkt$37,712,000
+5.7%
925,0000.0%3.51%
-2.7%
BKF  ISHARES INCmsci bric indx$31,654,000
+9.3%
850,0000.0%2.95%
+0.6%
CCM  CONCORD MED SVCS HLDGS LTDsponsored adr$18,475,000
+32.3%
3,472,6670.0%1.72%
+21.7%
FLY  FLY LEASING LTDsponsored adr$10,635,000
-17.6%
766,1860.0%0.99%
-24.2%
MWE  MARKWEST ENERGY PARTNERS LPunit ltd partn$8,668,000
+8.1%
120,0000.0%0.81%
-0.6%
WPZ  WILLIAMS PARTNERS LP$8,461,000
+2.5%
160,0000.0%0.79%
-5.7%
EPD BuyENTERPRISE PRODUCTS PARTNERS$7,935,000
+16.1%
130,000
+18.2%
0.74%
+6.6%
MMP BuyMAGELLAN MIDSTREAM PARTNERS$7,336,000
+12.2%
130,000
+8.3%
0.68%
+3.2%
WES  WESTERN GAS PARTNERS LP$7,240,000
-7.3%
120,4080.0%0.67%
-14.7%
BPL BuyBUCKEYE PARTNERS LPunit ltd partn$6,553,000
+3.8%
100,000
+11.1%
0.61%
-4.5%
PAA  PLAINS ALL AMER PIPELINE LPunit ltd partn$6,319,000
-5.6%
120,0000.0%0.59%
-13.3%
TLLP BuyTESORO LOGISTICS LP$5,800,000
+6.6%
100,000
+11.1%
0.54%
-1.8%
4945SC BuyKINDER MORGAN ENERGY PRTNRSut ltd partner$5,588,000
+9.1%
70,000
+16.7%
0.52%
+0.4%
BAC  BANK OF AMERICA CORP$5,244,000
+7.3%
380,0000.0%0.49%
-1.2%
NGLS BuyTARGA RESOURCES PARTNERS LP$5,147,000
+27.5%
100,000
+25.0%
0.48%
+17.4%
OKS  ONEOK PARTNERS LPunit ltd partn$4,771,000
+7.0%
90,0000.0%0.44%
-1.6%
RGP BuyREGENCY ENERGY PARTNERS LP$4,576,000
+13.1%
160,000
+6.7%
0.43%
+4.2%
GEL  GENESIS ENERGY L.P.unit ltd partn$4,006,000
-3.4%
80,0000.0%0.37%
-11.0%
ET  ENERGY TRANSFER EQUITY LP$3,947,000
+10.0%
60,0000.0%0.37%
+1.1%
2108SC  EL PASO PIPELINE PARTNERS LP$3,800,000
-3.3%
90,0000.0%0.35%
-11.1%
CO  CHINA CORD BLOOD CORP$3,664,000
+35.3%
964,1160.0%0.34%
+24.5%
L109PS  ACCESS MIDSTREAM PARTNERS LP$3,382,000
+1.3%
70,0000.0%0.32%
-6.8%
UTX  UNITED TECHNOLOGIES CORP$3,235,000
+16.0%
30,0000.0%0.30%
+6.7%
IBM NewINTL BUSINESS MACHINES CORP$1,852,00010,000
+100.0%
0.17%
JNJ BuyJOHNSON & JOHNSON$1,734,000
+101.9%
20,000
+100.0%
0.16%
+85.1%
HON BuyHONEYWELL INTERNATIONAL INC$1,661,000
+109.5%
20,000
+100.0%
0.16%
+93.8%
AMID SellAMERICAN MIDSTREAM PARTNERS$1,398,000
-19.4%
70,100
-12.5%
0.13%
-25.7%
BWP  BOARDWALK PIPELINE PARTNERSut ltd partner$1,215,000
+0.6%
40,0000.0%0.11%
-7.4%
PG NewPROCTER & GAMBLE CO/THE$756,00010,000
+100.0%
0.07%
GE NewGENERAL ELECTRIC CO$717,00030,000
+100.0%
0.07%
CCME  CHINA MEDIAEXPRESS HLDGS INC$61,0000.0%3,045,4550.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 202385.9%
MAGELLAN MIDSTREAM PARTNERS UNT34Q3 202121.4%
ENTERPRISE PRODUCTS PARTNERS UNT28Q1 20206.3%
PROCTER & GAMBLE ORD28Q1 20205.2%
ENERGY TRANSFER UNT28Q1 20206.0%
UNITED TECHNOLOGIES ORD28Q1 20203.0%
HONEYWELL INTERNATIONAL ORD28Q1 20202.2%
GENESIS ENERGY UNT28Q1 20201.4%
UNITED TECHNOLOGIES ORD27Q1 20202.6%
WESTERN GAS PARTNERS UNT27Q1 20202.4%

View STARR INTERNATIONAL CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
STARR INTERNATIONAL CO INC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Celularity IncFebruary 13, 202315,281,38910.5%
China MediaExpress Holdings, Inc.October 14, 2010? ?
Concord Medical Services Holdings LtdFebruary 16, 201010,418,0007.1%

View STARR INTERNATIONAL CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-03
SC 13G/A2023-02-13
13F-HR2023-02-13
13F-HR2022-10-31
13F-HR2022-08-12
13F-HR2022-05-11
42022-03-15
13F-HR2022-01-27

View STARR INTERNATIONAL CO INC's complete filings history.

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